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Halozyme

Name Holding Trade Value Shares
Change
Change in
Stake
NAM
201
NorthCrest Asset Manangement
Minnesota
$929K
CGH
202
Crossmark Global Holdings
Texas
$914K -$28.9K -654 -3%
APP
203
Alpha Paradigm Partners
Illinois
$913K +$1.02M +23,099 New
PA
204
Profund Advisors
Maryland
$901K -$19.5K -442 -2%
CAM
205
ClariVest Asset Management
California
$888K +$108K +2,441 +12%
AIA
206
Affinity Investment Advisors
California
$866K
NMERB
207
New Mexico Educational Retirement Board
New Mexico
$858K
X
208
Xponance
Pennsylvania
$844K +$3.01K +68 +0.3%
KWILP
209
Kiwi Wealth Investments Limited Partnership
New Zealand
$823K
CCIA
210
Campbell & Co Investment Adviser
Maryland
$819K +$194K +4,382 +27%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$817K
CSPIA
212
Cary Street Partners Investment Advisory
Virginia
$802K +$3.09K +70 +0.3%
BW
213
Bison Wealth
Georgia
$798K +$892K +20,183 New
LOAME
214
Lombard Odier Asset Management (Europe)
United Kingdom
$791K
Citadel Advisors
215
Citadel Advisors
Florida
$789K -$23.1M -522,398 -96%
CP
216
CenterBook Partners
Connecticut
$788K +$435K +9,843 +98%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$787K -$141K -3,192 -14%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$778K
CB
219
Commerce Bank
Missouri
$777K +$31.4K +711 +4%
BOM
220
Bank of Marin
California
$772K -$412K -9,331 -32%
SOADOR
221
State of Alaska Department of Revenue
Alaska
$755K -$31.2K -705 -4%
BHCM
222
Boulder Hill Capital Management
New York
$755K +$844K +19,100 New
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$735K +$81.6K +1,847 +11%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$705K +$29.7K +673 +4%
HF
225
HRT Financial
New York
$701K -$2.68M -60,629 -77%